Genuine
Investors
ETF
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
1
Common
Stocks
—
99.44%
Shares
Fair
Value
Canada
—
6.01%
Industrials
—
6.01%
GFL
Environmental,
Inc.
15,404
$
506,330
Total
Canada
506,330
United
Kingdom
—
7.39%
Consumer
Staples
—
4.22%
Ocado
Group
PLC
-
ADR
(a)
8,614
355,672
Technology
—
3.17%
IHS
Markit
Ltd.
2,287
267,099
Total
United
Kingdom
622,771
United
States
—
86.04%
Communications
—
9.45%
Alphabet,
Inc.,
Class
A
(a)
144
389,674
Meta
Platforms,
Inc.,
Class
A
(a)
1,300
407,238
796,912
Consumer
Discretionary
—
18.93%
Amazon.com,
Inc.
(a)
155
463,678
Booking
Holdings,
Inc.
(a)
189
464,209
CarMax,
Inc.
(a)
3,332
370,418
Wyndham
Hotels
&
Resorts,
Inc.
3,538
297,015
1,595,320
Financials
—
9.23%
Charles
Schwab
Corp.
(The)
4,184
366,937
First
American
Financial
Corp.
5,520
411,295
778,232
Health
Care
—
3.17%
Laboratory
Corp.
of
America
Holdings
(a)
986
267,561
Industrials
—
4.25%
United
Parcel
Service,
Inc.,
Class
B
1,773
358,518
Materials
—
4.93%
Air
Products
and
Chemicals,
Inc.
1,474
415,845
Real
Estate
—
16.90%
American
Tower
Corp.
1,651
415,227
Crown
Castle
International
Corp.
2,332
425,612
Equinix
,
Inc.
415
300,834
Howard
Hughes
Corp.
(The)
(a)
2,942
283,344
1,425,017
Technology
—
19.18%
Fidelity
National
Information
Services,
Inc.
3,230
387,342
Mastercard
,
Inc.,
Class
A
1,156
446,655
Microsoft
Corp.
1,568
487,616
Genuine
Investors
ETF
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
2
Common
Stocks
—
99.44%
-
(continued)
Shares
Fair
Value
United
States
—
86.04%
-
(continued)
Technology
—
19.18%
-
(continued)
Tyler
Technologies,
Inc.
(a)
622
$
294,704
1,616,317
Total
United
States
7,253,722
Total
Common
Stocks/Investments
—
99.44%
(Cost
$8,449,971)
8,382,823
Other
Assets
in
Excess
of
Liabilities
—
0.56%
47,546
Net
Assets
—
100.00%
$
8,430,369
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt.